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Smith Graham & Co Investment Advisors’s Koppers KOP Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio KOP Stock Details KOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$15.1M Sell
294,724
-1,776
-0.6% -$74.3K 1.74% 1
2023
Q3 		$11.7M Sell
296,500
-2,796
-0.9% -$106K 1.46% 5
2023
Q2 		$10.2M Sell
299,296
-13,353
-4% -$435K 1.23% 10
2023
Q1 		$10.9M Sell
312,649
-986
-0.3% -$32.8K 1.33% 10
2022
Q4 		$8.84M Sell
313,635
-1,083
-0.3% -$29.2K 1.08% 21
2022
Q3 		$6.54M Sell
314,718
-441
-0.1% -$10.2K 0.87% 37
2022
Q2 		$7.13M Sell
315,159
-3,155
-1% -$79.9K 0.88% 42
2022
Q1 		$8.76M Sell
318,314
-2,087
-0.7% -$61.6K 0.91% 38
2021
Q4 		$10M Sell
320,401
-25,933
-7% -$847K 1% 25
2021
Q3 		$10.8M Buy
346,334
+2,771
+0.8% +$86.3K 1.09% 22
2021
Q2 		$11.1M Buy
343,563
+96,443
+39% +$3.25M 0.98% 27
2021
Q1 		$8.59M Sell
247,120
-11,254
-4% -$394K 0.7% 59
2020
Q4 		$8.05M Buy
+258,374
New +$6.73M 0.74% 56

Other funds holding KOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Graham & Co Investment Advisors's KOP Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Koppers (KOP) stake by 0.6% in Q4 2023, selling an estimated $74.3K and leaving 294,724 shares worth $15.1M. The position accounts for 1.74% of the portfolio, ranked #1.

Smith Graham & Co Investment Advisors first reported a position in KOP in Q4 2020 and has held it in 13 quarters since. 180 funds tracked by Wall St. Rank hold KOP as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 294,724 shares of Koppers worth $15.1M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 1,776 Koppers shares in Q4 2023, an estimated $74.3K.
  • Koppers made up 1.74% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #1 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Koppers in Q4 2020 and has held it in 13 quarters since.
  • 180 funds tracked by Wall St. Rank held Koppers as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.